Datavan International (Taiwan) Price on December 13, 2024
| 3521 Stock | TWD 16.35 0.05 0.31% |
If you're considering investing in Datavan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datavan International stands at 16.35, as last reported on the 5th of March, with the highest price reaching 16.35 and the lowest price hitting 16.00 during the day. Datavan International secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Datavan International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datavan International's Mean Deviation of 1.02, standard deviation of 1.9, and Variance of 3.61 to check the risk estimate we provide.
Datavan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datavan |
Sharpe Ratio = -0.1781
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| Negative Returns | 3521 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datavan International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datavan International by adding Datavan International to a well-diversified portfolio.
Datavan International Valuation on December 13, 2024
It is possible to determine the worth of Datavan International on a given historical date. On December 13, 2024 Datavan was worth 19.6 at the beginning of the trading date compared to the closed value of 19.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datavan International stock. Still, in general, we apply an absolute valuation method to find Datavan International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datavan International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datavan International's related companies.
| Open | High | Low | Close | Volume | |
| 19.65 | 20.10 | 19.00 | 19.40 | 650,000 | |
12/13/2024 | 19.60 | 19.70 | 18.80 | 19.10 | 223,000 |
| 19.15 | 19.40 | 18.70 | 19.00 | 200,000 |
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Datavan International Trading Date Momentum on December 13, 2024
| On December 16 2024 Datavan International was traded for 19.00 at the closing time. The highest price during the trading period was 19.40 and the lowest recorded bid was listed for 18.70 . The volume for the day was 200 K. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.52% . The overall trading delta to the current price is 0.26% . |
Datavan International Fundamentals Correlations and Trends
By evaluating Datavan International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Datavan International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datavan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datavan International Stock history
Datavan International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Datavan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datavan International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Datavan International stock prices may prove useful in developing a viable investing in Datavan International
DataVan International Corporation manufactures and sells point-of-sale point-of-service systems in Taiwan and internationally. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. DATAVAN INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 109 people.
Datavan International Stock Technical Analysis
Datavan International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Datavan International Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Datavan International cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Datavan International March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Datavan International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datavan International shares will generate the highest return on investment. By undertsting and applying Datavan International stock market strength indicators, traders can identify Datavan International entry and exit signals to maximize returns
Datavan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datavan International's price direction in advance. Along with the technical and fundamental analysis of Datavan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datavan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.98) |
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Additional Tools for Datavan Stock Analysis
When running Datavan International's price analysis, check to measure Datavan International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datavan International is operating at the current time. Most of Datavan International's value examination focuses on studying past and present price action to predict the probability of Datavan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavan International's price. Additionally, you may evaluate how the addition of Datavan International to your portfolios can decrease your overall portfolio volatility.